BNP Paribas Funds Emerging Bond X EUR Capitalisation header image

BNP Paribas Funds Emerging Bond X EUR Capitalisation

Fund

ISIN LU2572687486 / Valor null

NAV (2024-12-23)
EUR 138.78-0.08%

BNP Paribas Funds Emerging Bond X EUR Capitalisation
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The BNP Paribas Funds Emerging Bond X EUR Capitalisation, designated by its ISIN LU2572687486, recorded a Net Asset Value (NAV) of 138.78 EUR on 2024-12-23. This figure represents a -0.08% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
emerging markets bonds jpm embi global diversified

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OTHER SHARE CLASSES OF THIS FUND

BNP Paribas Funds Emerging Bond Classic EUR Distribution
BNP Paribas Funds Emerging Bond Classic EUR Distribution BNP Paribas Funds Emerging Bond Classic EUR Distribution Valor: 2938224
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Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 216.64
BNP Paribas Funds Emerging Bond X-Capitalisation
BNP Paribas Funds Emerging Bond X-Capitalisation BNP Paribas Funds Emerging Bond X-Capitalisation Valor: 1040638
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Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 144.22
BNP Paribas Funds Emerging Bond IH EUR Capitalisation
BNP Paribas Funds Emerging Bond IH EUR Capitalisation BNP Paribas Funds Emerging Bond IH EUR Capitalisation Valor: 18828579
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Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 103.11
BNP Paribas Funds Emerging Bond Classic Capitalisation
BNP Paribas Funds Emerging Bond Classic Capitalisation BNP Paribas Funds Emerging Bond Classic Capitalisation Valor: 934321
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 458.94
BNP Paribas Funds Emerging Bond N Capitalisation
BNP Paribas Funds Emerging Bond N Capitalisation BNP Paribas Funds Emerging Bond N Capitalisation Valor: 1040637
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 404.07
BNP Paribas Funds Emerging Bond B USD MD-Distribution
BNP Paribas Funds Emerging Bond B USD MD-Distribution BNP Paribas Funds Emerging Bond B USD MD-Distribution Valor: 11084388
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 57.41
BNP Paribas Funds Emerging Bond BH AUD MD-Distribution
BNP Paribas Funds Emerging Bond BH AUD MD-Distribution BNP Paribas Funds Emerging Bond BH AUD MD-Distribution Valor: 11084388
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Annual Return

-50%0%+50%

Risk level

110
-0.20%AUD 54.64
BNP Paribas Funds Emerging Bond Classic MD Distribution
BNP Paribas Funds Emerging Bond Classic MD Distribution BNP Paribas Funds Emerging Bond Classic MD Distribution Valor: 934318
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 52.50
BNP Paribas Funds Emerging Bond Privilege Capitalisation
BNP Paribas Funds Emerging Bond Privilege Capitalisation BNP Paribas Funds Emerging Bond Privilege Capitalisation Valor: 1087740
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Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 30.63
BNP Paribas Funds Emerging Bond Classic EUR Capitalisation
BNP Paribas Funds Emerging Bond Classic EUR Capitalisation BNP Paribas Funds Emerging Bond Classic EUR Capitalisation Valor: 2938217
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 440.52